Treasury Assistant - Finance

Job Description:

• Monitor daily cash balances and determine cash requirements needed to cover payments
• Verify that invoices have been paid
• Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
• Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
• Ensure accuracy of interbank movements and interest accruals
• Bookkeeping/reporting
• Analysis and account statement reconciliation (General ledger and subsidiary ledger)
• Maintain relationship with bank officers
  
  
  

• Bachelor’s degree in Accounting/Finance or related technical field
• Preferably 2-4 years experienced employees specializing in Finance – Treasury
• Able to work in a dynamic work environment and is a good team player
• Detail oriented, good with numbers and meticulous in handling work and treasury process
• Experience in Oracle accounting system is a plus
• Self-motivated and result oriented
• Highly proficient in Excel, knowledge of other MS office applications